金鹰时代领航一年持有混合A(015293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7106 |
0.7106 |
| 2 |
2025-07-31 |
0.7157 |
0.7157 |
| 3 |
2025-07-30 |
0.7116 |
0.7116 |
| 4 |
2025-07-29 |
0.7214 |
0.7214 |
| 5 |
2025-07-28 |
0.7070 |
0.7070 |
| 6 |
2025-07-25 |
0.6934 |
0.6934 |
| 7 |
2025-07-24 |
0.6969 |
0.6969 |
| 8 |
2025-07-23 |
0.6883 |
0.6883 |
| 9 |
2025-07-22 |
0.6832 |
0.6832 |
| 10 |
2025-07-21 |
0.6869 |
0.6869 |
| 11 |
2025-07-18 |
0.6922 |
0.6922 |
| 12 |
2025-07-17 |
0.6806 |
0.6806 |
| 13 |
2025-07-16 |
0.6631 |
0.6631 |
| 14 |
2025-07-15 |
0.6635 |
0.6635 |
| 15 |
2025-07-14 |
0.6424 |
0.6424 |
| 16 |
2025-07-11 |
0.6330 |
0.6330 |
| 17 |
2025-07-10 |
0.6249 |
0.6249 |
| 18 |
2025-07-09 |
0.6285 |
0.6285 |
| 19 |
2025-07-08 |
0.6342 |
0.6342 |
| 20 |
2025-07-07 |
0.6311 |
0.6311 |
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